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Britannia Storage Systems Limited

01626141

liquidation
Private Limited Company
england wales
Companies House
Has been liquidated
1 outstanding charge
Insolvency history
Health Score
N/A

Details

3 LANCASTER WAY EARLS COLNE INDUSTRIAL PARK, COLCHESTER, CO6 2NS
Incorporated 31/03/1982

Compliance

Last accounts

null

Next accounts due

31/10/2003

Overdue

Confirmation statement

Last:

Due 14/01/2017

Overdue

Industry

02875
02875

Officers

Mr Joe Niranjan Swampillai

director · Since 04/11/1999

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 69

Also on 41 other boards

Mr Peter John Rimell

director · Since 21/01/2000

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 5 other boards

Mr Joe Niranjan Swampillai

secretary · Since 31/01/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 41 other boards

Charges1 outstanding

Debenture
outstanding

Hsbc Bank PLC

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 16/07/2007Registered 26/07/2007
Charge
fully satisfied

Alex Lawrie Receivables Financing Limited

All book and other debts present and future as are not sold to and bought by the chargee under an agreement of even date. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee

Created 21/01/2000Registered 10/02/2000Satisfied 15/07/2008
Debenture
fully satisfied

Peter John Rimell

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 21/01/2000Registered 25/01/2000Satisfied 15/07/2008
Debenture
fully satisfied

The Governor and Company of the Bank of Scotland

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 28/02/1997Registered 10/03/1997Satisfied 23/08/2001
Letter of charge
fully satisfied

The Governor and Company of the Bank of Scotland

All monies now or at any time hereafter standing to the credit of any account or accounts of the company in the banks books.

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

Created 27/01/1993Registered 03/02/1993Satisfied 15/07/2008
Security deed
fully satisfied

Britannia Security Group PLC

(See doc M458 c for full details). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

Created 19/03/1991Registered 22/03/1991Satisfied 21/04/1992
Loan deed
fully satisfied

Britannia Security Group PLC (As Agent) for the Noteholders

Leasehold 1A west smithfield, london EC1B 1AN (see doc M191 for full details). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

All monies due or to become due from the company to the chargee pursuant to the deed of priorities dated 30/06/89 and this deed

Created 30/06/1989Registered 18/07/1989Satisfied 24/04/1991
Debenture
fully satisfied

The Governor and Company of the Bank of Scotland

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 30/06/1989Registered 30/06/1989Satisfied 13/08/1996
Legal charge
fully satisfied

The Governor and Company of the Bank Scotland

L/H - earls colne industrial park earls colne colchester essex.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 30/06/1989Registered 30/06/1989Satisfied 23/08/2001
Fixed and floating charge
fully satisfied

Midland Bank PLC

Fixed & floating charges on undertaking and all property and assets present and future including bookdebts and uncalled capital.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 04/09/1986Registered 11/09/1986
Guarantee & debenture
fully satisfied

Barclays Bank PLC

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

All monies due or to become due from the company and/or kestrel data services limited to the chargee on any account whatsoever.

Created 10/01/1984Registered 17/01/1984

Insolvency History2 cases

corporate voluntary arrangement

Richard Jeffery Rones (practitioner)

compulsory liquidation15/10/2012

The Official Receiver Or Ipswich (practitioner)